VivoPower PLC (VIVO)

NASDAQ: VIVO · USD

$1.60

-0.61 (-27.4%)· Recorded snapshot

Market cap	51.2M
Revenue (ttm)	2.5M
Net income (ttm)	-49.7M
EPS (ttm)	-$2.56
Shares out	32M
Volume	2,363,107.84
Beta	-0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5M
Net income (ttm): -49.7M
EPS (ttm): -$2.56
Market cap: 51.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROE-192.4

P25 -35.5P50 1.5P75 15.4

ROIC-26.3

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All VIVO indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001681348
Company name	VivoPower PLC
Country	United Kingdom
Country code	US
CUSIP number	G9376R209
Earnings date	2026-11-23
Earnings time	bmo
Employees	41
Employees change	-51
Employees growth	-55.43%
Enterprise value	$88.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2014
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	GB00BD3VDH82
Last earnings date	2022-11-22
Last refreshed	2026-11-04
Last stock split date	2023-10-06
Last stock split type	Reverse
Market cap	$51.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-17
Options	Yes
Price	$1.60
Price currency	USD
Sector	Technology
Stock price date	2026-11-03
Symbol	VIVO
Website	https://vivopower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-159.88%
EV/Sales	34.66x
FCF / EV yield	-4.99%
FCF yield	-8.61%
Industry forward P/E	26.42x
Industry P/E	34.4x
P/B ratio	2.56x
P/S ratio	20.11x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	24.01%
Operating margin	-995.68%
Pretax margin	-1,914.93%
Profit per employee	$-1.2M
Revenue per employee	$62,073
ROA	-12.96%
ROA (5Y)	-11.01%
ROCE	-37.82%
ROE	-192.41%
ROIC	-26.27%
SBC / revenue	514.7%
Tax / revenue	63.58%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Net income growth years	0
Revenue growth	5,257.9%
Revenue growth 3Y	-43.37%
Revenue growth 5Y	-46.94%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-815,000
Depreciation and amortization	$649,000
EBIT	$-25.3M
EBITDA	$-24.5M
EPS	$-2.56
FCF per share	$-0.14
Financing cash flow	$37.6M
Free cash flow	$-4.4M
Free cash flow minus SBC	$-17.5M
Gross profit	$611,000
Income taxes	$1.6M
Investing cash flow	$-32.1M
Net borrowing	$24.5M
Net cash flow	$2M
Net income	$-49.7M
Operating cash flow minus SBC	$-16.7M
Operating income	$-25.3M
Revenue	$2.5M
Stock-based compensation	$13.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.63
Debt / equity	1.06
Goodwill	$1.8M
Interest coverage	-3.6
Long-term assets	$84.7M
Long-term liabilities	$66.2M
Net cash (debt)	$-37M
Net cash / market cap	-72.3%
Net debt / equity	1
Piotroski F-Score	3
Property, plant and equipment	$602,000
Shareholders' equity	$36.9M
Tangible book value	$-41.8M
Tangible book value per share	$-2.15
Total assets	$156.4M
Total cash	$2M
Total debt	$39M
Total liabilities	$119.5M
WACC	6.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	$71.7M
Current liabilities	$53.3M
Current ratio	0.87
Inventory turnover	1.81
Net working capital	$-347,000
Quick ratio	0.85
Working capital	$-11.9M
Working capital turnover	-0.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-371.9%
Dividend yield	0%
Shareholder yield	-371.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.88
1D price change	-27.44%
1M price change	-52.38%
1M total return	-52.38%
1W price change	-39.16%
1W total return	-39.16%
1Y price change	-45.76%
1Y return CAGR	-45.79%
1Y total return	-45.76%
20-day SMA	$2.48
200-day SMA	$3.44
3M price change	-55.18%
3M total return	-55.18%
3Y price change	-17.7%
3Y return CAGR	-6.29%
3Y total return	-17.7%
50-day SMA	$3.31
50-day SMA vs 200-day SMA	50under200
52-week high	$6.86
52-week high date	2026-06-01
52-week low	$1.20
52-week low date	2026-02-05
5Y price change	-96.76%
5Y return CAGR	-49.65%
5Y total return	-96.76%
6M price change	-49.84%
6M total return	-49.84%
After-hours change	1.14%
After-hours close	$1.60
After-hours price	$1.62
All-time high	$243.30
All-time high date	2020-10-09
All-time low	$0.62
All-time low date	2025-03-19
Average true range (ATR)	$0.33
Average volume	1.1M
Beta (1Y)	2.77
Beta (2Y)	0.46
Beta (5Y)	-0.56
Change from 52-week high	-76.68%
Change from 52-week low	33.33%
Change from all-time high	-99.34%
Change from all-time low	158.48%
Change from open	-22.33%
Day's gap	-6.58%
Dollar volume	$3.8M
High price	$2.06
Low price	$1.43
Monthly RSI	41.31
Open price	$2.06
Position in 52-week range	27.56%
Premarket change	0.73%
Premarket close	$1.60
Premarket price	$1.61
Premarket volume	23.1K
Previous close	$2.21
Price vs 150-day SMA	-58.73%
Price vs 20-day SMA	-35.51%
Price vs 200-day SMA	-53.52%
Price vs 50-day SMA	-51.62%
Relative volume	2.22
RSI	26.63
Sharpe ratio	0.21
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.33
Sortino ratio	0.37
Sortino ratio (3Y)	1.94
Sortino ratio (5Y)	0.85
Volume	2.4M
Weekly RSI	36.15
YTD price change	-29.36%
YTD total return	-29.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18.5M
Float percentage	57.7%
Shares change (QoQ)	0%
Shares change (YoY)	371.9%
Shares held by insiders	16.07%
Shares held by institutions	9.96%
Shares outstanding	32M
Short % of float	11.59%
Short % of shares	6.69%
Short ratio	4.7 days

Deeper analysis on VIVO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIVO report

Is a complete VIVO research report available?

No complete published report is available for VivoPower PLC (VIVO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VivoPower PLC (VIVO)

Price

Financial snapshot

Fair-value bridge

Latest news · VIVO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIVO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIVO

Frequently asked questions